徽商期货—基金理财

广发养老指数A（000968）单位净值（2024-03-04）：0.8338（0.37%）购买

成立日期：2015-02-13 基金经理：-- 类型：指数型 广发基金 资产规模：11.24亿元（截止至：2023年12月31日）

资产负债表

其他基金基金费率查询：

（单位：元）

资产	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	61,420,350.45	55,557,425.70	59,401,908.60	87,007,848.85
结算备付金	1,871.62	---	10,015.47	50,791.00
存出保证金	80,418.64	76,998.15	273,276.67	54,714.20
交易性金融资产	1,039,492,098.09	934,543,278.17	1,042,723,000.65	1,540,896,009.54
其中：股票投资	1,039,173,098.09	934,380,078.17	1,042,723,000.65	1,540,896,009.54
其中：基金投资	---	---	---	---
其中：债券投资	319,000.00	163,200.00	---	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	---	424,936.01	3,542,686.93	85,128,702.62
应收利息	6,217.83	4,967.45	5,958.04	9,142.08
应收股利	---	---	---	---
应收申购款	1,441,181.10	695,669.73	517,594.32	1,941,709.02
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,102,442,137.73	991,303,275.21	1,106,474,440.68	1,715,088,917.31

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
负债：
短期借款	---	---	---	---
交易性金融负债	---	---	---	---
衍生金融负债	---	---	---	---
卖出回购金融资产款	---	---	---	---
应付证券清算款	5.95	---	---	---
应付赎回款	2,520,128.77	2,619,740.82	4,119,532.83	83,826,554.86
应付管理人报酬	450,116.44	411,167.66	468,748.51	682,417.14
应付托管费	90,023.30	82,233.53	93,749.70	136,483.44
应付销售服务费	16,951.96	5,796.59	7,687.13	9,461.82
应付税费	1.61	0.27	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	248,517.52	149,629.30	258,160.97	380,543.68
负债合计	3,877,820.19	3,601,602.50	5,379,874.75	85,711,003.23
所有者权益：
实收基金	944,624,913.65	750,109,770.30	861,772,297.67	1,385,754,508.52
所有者权益合计	1,098,564,317.54	987,701,672.71	1,101,094,565.93	1,629,377,914.08
负债和所有者权益合计	1,102,442,137.73	991,303,275.21	1,106,474,440.68	1,715,088,917.31